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Bank of India Consumption Fund - Regular - IDCW

Bank of India Mutual Fund
₹10.9200
+0.09%

Bank of India Consumption Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) Thematic (ISIN INF761K01GM9). As of 2026-09-17, its NAV is ₹10.9200 (+0.09% from the previous day). Full daily NAV history since 2024-12-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153141
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF761K01GM9
ISIN (Reinvest)
INF761K01GN7
Launch Date
2024-11-29
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bank of India Consumption Fund - Regular - IDCW 2026-09-17 ₹10.9200 +0.09%
Bank of India Consumption Fund - Regular - IDCW 2026-09-16 ₹10.9100 +0.18%
Bank of India Consumption Fund - Regular - IDCW 2026-09-15 ₹10.8900 -1.36%
Bank of India Consumption Fund - Regular - IDCW 2026-09-11 ₹11.0400 -0.18%
Bank of India Consumption Fund - Regular - IDCW 2026-09-10 ₹11.0600 -0.36%
Bank of India Consumption Fund - Regular - IDCW 2026-09-09 ₹11.1000 -0.27%
Bank of India Consumption Fund - Regular - IDCW 2026-09-08 ₹11.1300 -0.09%
Bank of India Consumption Fund - Regular - IDCW 2026-09-07 ₹11.1400 +0.09%
Bank of India Consumption Fund - Regular - IDCW 2026-09-04 ₹11.1300 -0.09%
Bank of India Consumption Fund - Regular - IDCW 2026-09-03 ₹11.1400 +0.09%
Bank of India Consumption Fund - Regular - IDCW 2026-09-02 ₹11.1300 -0.62%
Bank of India Consumption Fund - Regular - IDCW 2026-09-01 ₹11.2000 -0.27%
Bank of India Consumption Fund - Regular - IDCW 2026-08-31 ₹11.2300 -0.80%
Bank of India Consumption Fund - Regular - IDCW 2026-08-28 ₹11.3200 -0.18%
Bank of India Consumption Fund - Regular - IDCW 2026-08-27 ₹11.3400 -0.44%
Bank of India Consumption Fund - Regular - IDCW 2026-08-26 ₹11.3900 -0.52%
Bank of India Consumption Fund - Regular - IDCW 2026-08-25 ₹11.4500 +1.06%
Bank of India Consumption Fund - Regular - IDCW 2026-08-24 ₹11.3300 -0.09%
Bank of India Consumption Fund - Regular - IDCW 2026-08-21 ₹11.3400 -0.26%
Bank of India Consumption Fund - Regular - IDCW 2026-08-20 ₹11.3700 +0.98%
Bank of India Consumption Fund - Regular - IDCW 2026-08-19 ₹11.2600 -0.18%
Bank of India Consumption Fund - Regular - IDCW 2026-08-18 ₹11.2800 -0.44%
Bank of India Consumption Fund - Regular - IDCW 2026-08-17 ₹11.3300 -0.61%
Bank of India Consumption Fund - Regular - IDCW 2026-08-14 ₹11.4000 +0.26%
Bank of India Consumption Fund - Regular - IDCW 2026-08-13 ₹11.3700 +0.26%
Bank of India Consumption Fund - Regular - IDCW 2026-08-12 ₹11.3400 -0.44%
Bank of India Consumption Fund - Regular - IDCW 2026-08-11 ₹11.3900 -0.09%
Bank of India Consumption Fund - Regular - IDCW 2026-08-10 ₹11.4000 +0.62%
Bank of India Consumption Fund - Regular - IDCW 2026-08-07 ₹11.3300 +0.35%
Bank of India Consumption Fund - Regular - IDCW 2026-08-06 ₹11.2900 -0.62%
Bank of India Consumption Fund - Regular - IDCW 2026-08-05 ₹11.3600 +0.18%
Bank of India Consumption Fund - Regular - IDCW 2026-08-04 ₹11.3400 -0.18%
Bank of India Consumption Fund - Regular - IDCW 2026-08-03 ₹11.3600 +1.43%
Bank of India Consumption Fund - Regular - IDCW 2026-07-31 ₹11.2000 -0.18%
Bank of India Consumption Fund - Regular - IDCW 2026-07-30 ₹11.2200 +0.09%
Bank of India Consumption Fund - Regular - IDCW 2026-07-29 ₹11.2100 +0.72%
Bank of India Consumption Fund - Regular - IDCW 2026-07-28 ₹11.1300 -0.27%
Bank of India Consumption Fund - Regular - IDCW 2026-07-27 ₹11.1600 +1.27%
Bank of India Consumption Fund - Regular - IDCW 2026-07-24 ₹11.0200 +0.09%
Bank of India Consumption Fund - Regular - IDCW 2026-07-23 ₹11.0100 -0.45%
Bank of India Consumption Fund - Regular - IDCW 2026-07-22 ₹11.0600 -0.45%
Bank of India Consumption Fund - Regular - IDCW 2026-07-21 ₹11.1100 +0.36%
Bank of India Consumption Fund - Regular - IDCW 2026-07-20 ₹11.0700 +1.00%
Bank of India Consumption Fund - Regular - IDCW 2026-07-17 ₹10.9600 -0.09%
Bank of India Consumption Fund - Regular - IDCW 2026-07-16 ₹10.9700 +0.18%
Bank of India Consumption Fund - Regular - IDCW 2026-07-15 ₹10.9500 +0.18%
Bank of India Consumption Fund - Regular - IDCW 2026-07-14 ₹10.9300 -0.36%
Bank of India Consumption Fund - Regular - IDCW 2026-07-13 ₹10.9700 -0.18%
Bank of India Consumption Fund - Regular - IDCW 2026-07-10 ₹10.9900 +0.55%
Bank of India Consumption Fund - Regular - IDCW 2026-07-09 ₹10.9300 +1.30%